PTC INC. PTC

Latest FY: 2025 Technology Software - Application
Market Price $149.74
Market Cap $17.78B
P/E Ratio 24.63
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑19.2% YoY
$2.74B
3-Yr CAGR: 12.3%
Net Income ↑95.0% YoY
$734.00M
Net Margin: 26.8%
Free Cash Flow ↑16.5% YoY
$856.69M
FCF Yield: 4.82%
EPS (Diluted) ↑94.9% YoY
$6.08
Basic: $6.12
Return on Equity Efficiency
19.2%
ROA: 53.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PTC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,140.5M $814.9M $-54.5M $-0.48 $183.2M $157.0M
FY 2017 $1,164.0M +2.1% $835.0M $6.2M +111.5% $0.05 +110.4% $134.6M $109.1M -30.5%
FY 2018 $1,241.8M +6.7% $915.6M $52.0M +733.3% $0.44 +780.0% $247.8M $211.8M +94.0%
FY 2019 $1,255.6M +1.1% $930.3M $-27.5M -152.8% $-0.23 -152.3% $285.1M $220.7M +4.2%
FY 2020 $1,458.4M +16.1% $1,124.1M $130.7M +575.9% $1.12 +587.0% $233.8M $213.6M -3.2%
FY 2021 $1,807.2M +23.9% $1,436.1M $476.9M +264.9% $4.03 +259.8% $368.8M $344.1M +61.1%
FY 2022 $1,933.3M +7.0% $1,547.4M $313.1M -34.4% $2.65 -34.2% $435.3M $415.8M +20.8%
FY 2023 $2,097.1M +8.5% $1,656.0M $245.5M -21.6% $2.06 -22.3% $610.9M $587.0M +41.2%
FY 2024 $2,298.5M +9.6% $1,853.7M $376.3M +53.3% $3.12 +51.5% $750.0M $735.6M +25.3%
FY 2025 $2,739.2M +19.2% $2,294.2M $734.0M +95.0% $6.08 +94.9% $867.7M $856.7M +16.5%
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Valuation

Market Price $149.74
Market Cap $17.78B
Enterprise Value $18.79B
P/E Ratio 24.63
P/B Ratio 4.52
FCF Yield 4.82%
Dividend Yield N/A
Shares Outstanding 115,505,791
%

Profitability & Margins

Gross Margin 83.76%
Operating Margin 35.86%
Net Margin 26.80%
Return on Equity (ROE) 19.18%
Return on Assets (ROA) 53.06%
Asset Turnover 1.98x
Revenue 3-Yr CAGR 12.32%
🛡️

Financial Health & Liquidity

Current Ratio 1.12
Cash Ratio 0.15
Debt / Equity 0.313
Debt / Assets 0.866
Cash & Equivalents $184.41M
Total Debt $1.20B
Book Value / Share $33.13
💧

Cash Flow Efficiency

Operating Cash Flow $867.70M
Capital Expenditures (CapEx) $11.01M
Free Cash Flow $856.69M
OCF / Revenue 31.68%
FCF / Revenue 31.27%
FCF 3-Yr CAGR 27.24%
🏷️

Per Share Metrics

EPS (Diluted) $6.08
EPS (Basic) $6.12
Dividends / Share N/A
Book Value / Share $33.13
EPS YoY Growth 94.87%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.38B
Total Liabilities $1.24B
Stockholders' Equity $3.83B
Current Assets $1.38B
Current Liabilities $1.24B